Guggenheim S&P Global Water Index ETF (CGW)

28.69
Data as of 3:59pm ET
 0.00 / 0.00%
Today’s Change
25.65
Today|||52-Week Range
30.46
+3.76%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the S&P Global Water Index. The fund will invest at least 90% of total assets in common stock and American depositary receipts ("ADRs") that comprise the index depositary receipts representing common stocks included in the index. At each rebalancing the Water Index is comprised of 50 equity securities selected, based on investment and other criteria, from a universe of companies listed on global developed market exchanges. It is non-diversified.

No recent news for Guggenheim S&P Global Water Index ETF.

Performance

1 month-0.35% 3 years+17.35%
3 months-0.42% 5 years+11.30%
1 year+7.51% Since inception+4.24%
Data through 12/19/2014

Quote Details

Previous close$28.69
Open day’s range28.46 – 28.74
Net asset value (NAV)28.49 (12/18/2014)
Daily volume22,482
Average volume (3 months)59,697
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Miscellaneous sector ETFs

 CGWCategory
Performance 5-yr return+11.30%+0.43%
Expense Gross exp ratio0.71%1.15%
Risk 5 year sharpe ratio0.840.26
Net assets$351.8M$190.4M
Average market cap$6.5B$6.3B
Average P/E18.517.5
Dividend / Share--0.25%

Competitors

IGF iShares Global Infrastructure ETF
FIW First Trust ISE Water Index Fund
PIO PowerShares Global Water Portfolio

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 59.55%
Utilities 36.96%
Hardware 2.05%
Consumer goods 1.44%
Business service 0.00%
Top 10 Holdings
Portfolio weighting
-- Geberit AG7.53%
PNR Pentair PLC7.11%
-- United Utilities Group PLC5.82%
AWK American Water Works Co Inc5.72%
DHR Danaher Corp5.28%
-- Veolia Environnement SA5.12%
-- Severn Trent PLC4.59%
XYL Xylem Inc4.00%
-- Alfa Laval AB3.55%
-- Suez Environnement Co SA3.55%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.